Gauzy Ltd.
GAUZ
$6.49
$0.325.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.39% | 5.05% | -106.53% | 76.19% | -74.28% |
| Total Depreciation and Amortization | 6.14% | 6.65% | 18.33% | 9.83% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.69% | -85.90% | 229.26% | -141.61% | 250.97% |
| Change in Net Operating Assets | -20.46% | 1,674.83% | 90.12% | -73.20% | -767.88% |
| Cash from Operations | -487.39% | 63.11% | 89.63% | -68.66% | -25.76% |
| Capital Expenditure | -12.22% | 62.29% | -67.92% | 7.08% | -105.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -70.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.22% | 62.29% | -70.24% | 4.29% | -97.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -75.60% |
| Total Debt Repaid | -131.09% | -210.93% | 98.17% | -1,866.03% | 92.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 68.40% | 46.06% | 86.99% | -465.33% |
| Cash from Financing | 330.89% | -184.90% | 107.11% | -150.93% | 1,064.19% |
| Foreign Exchange rate Adjustments | 83.33% | 129.21% | -361.76% | 200.00% | 172.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.62% | -19.48% | 93.16% | -188.73% | 2,937.72% |